REGISTERED NUMBER: 09217561 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

GEORGE ECKERT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A M Eckert

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

09217561 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

4,707

7,406

4,707

7,406

CURRENT ASSETS

Debtors

6

109,601

167,331

Cash at bank

3,289

19,249

112,890

186,580

CREDITORS

Amounts falling due within one year

7

107,395

69,829

NET CURRENT ASSETS

5,495

116,751

TOTAL ASSETS LESS CURRENT LIABILITIES

10,202

124,157

PROVISIONS FOR LIABILITIES

8

1,176

1,851

NET ASSETS

9,026

122,306

CAPITAL AND RESERVES

Called up share capital

9

103

103

Retained earnings

8,923

122,203

SHAREHOLDERS' FUNDS

9,026

122,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2025 and were signed by:

Mrs A M Eckert - Director

1.	STATUTORY INFORMATION

George Eckert Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

375,000

AMORTISATION

At 1 April 2024

and 31 March 2025

375,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

23,330

Additions

1,347

Disposals

(10,435

)

At 31 March 2025

14,242

DEPRECIATION

At 1 April 2024

15,924

Charge for year

4,046

Eliminated on disposal

(10,435

)

At 31 March 2025

9,535

NET BOOK VALUE

At 31 March 2025

4,707

At 31 March 2024

7,406

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by participating interests

-

2,789

Other debtors

26,650

26,650

Directors' current accounts

81,234

135,032

Social security and other tax

1,281

1,104

Prepayments and accrued income

436

1,756

109,601

167,331

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to participating interests

22,446

-

Tax

29,277

41,281

VAT

3,278

315

Other creditors

49,094

933

Accruals and deferred income

3,300

27,300

107,395

69,829

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

1,176

1,851

Deferred

tax

£

Balance at 1 April 2024

1,851

Provided during year

(675

)

Balance at 31 March 2025

1,176

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

75

A Ordinary

£1

75

75

25

B Ordinary

£1

25

25

1

C Ordinary

£1

1

1

1

D Ordinary

£1

1

1

1

E Ordinary

£1

1

1

103

103

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs A M Eckert

Balance outstanding at start of year

135,032

163,001

Amounts advanced

35,252

51,923

Amounts repaid

(89,050

)

(79,892

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

81,234

135,032

At the balance sheet date, the director owed the company £81,234 (2024: £135,032) which was repaid within 9 months.

11.	RELATED PARTY DISCLOSURES

As at balance sheet date, included in creditors due within one year is £22,446 ( 2023 in debit : £2,789) due to Whetstone Properties Ltd. The amount is interest-free and repayable on demand.

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A M Eckert.